Q2 2018 Holdings
Filed 2018-08-15 | 370 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $41 | 1,632 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $41 | 1,434 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $42 | 719 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42 | 409 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42 | 503 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $43 | 2,785 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44 | 545 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $44 | 2,417 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $44 | 5,225 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $44 | 1,248 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $45 | 640 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $46 | 490 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $46 | 787 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $46 | 660 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $46 | 2,302 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $47 | 900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $47 | 1,510 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $49 | 4,015 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $49 | 5,828 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $50 | 303 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51 | 150 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $51 | 1,180 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $53 | 4,805 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $53 | 2,410 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $54 | 1,522 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56 | 584 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $58 | 266 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $59 | 1,210 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $59 | 1,169 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59 | 2,092 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $62 | 1,017 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $62 | 2,700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $62 | 2,340 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $63 | 464 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $65 | 1,762 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71 | 1,090 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $73 | 11,700 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $77 | 3,176 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $79 | 4,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $81 | 826 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82 | 571 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $82 | 1,045 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $85 | 2,315 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $85 | 1,930 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $85 | 544 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $88 | 955 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $89 | 7,600 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $91 | 1,097 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $98 | 1,255 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $98 | 1,398 | 0.0% |